Xwell (XWEL) Non-Current Debt (2010 - 2021)
Xwell's (XWEL) quarterly Non-Current Debt came in at $3.6 million in Q4 2021, down 36.6% year-over-year from $5.7 million in Q4 2020, and down 36.6% quarter-over-quarter from $5.7 million in Q3 2021.
Analysis
Xwell (XWEL) Non-Current Debt (2010 - 2021) Analysis & Trends
Xwell has disclosed Non-Current Debt across 8 years of filings, most recently posting $3.6 million for Q4 2021.
- In Q4 2021, Non-Current Debt fell 36.6% year-over-year to $3.6 million; the TTM figure through Dec 2021 stood at $3.6 million (down 36.6% YoY), while the FY2021 annual figure was $3.6 million, down 36.6% from the prior year.
- Non-Current Debt came in at $3.6 million for Q4 2021 at Xwell, down from $5.7 million in the prior quarter.
- In the past five years, Non-Current Debt ranged from a high of $6.5 million in Q1 2017 to a low of $3.6 million in Q1 2020.
- Average Non-Current Debt over 5 years is $5.8 million, with a median of $6.0 million recorded in 2020.
- Year-over-year, Non-Current Debt surged 1073.29% in 2017 and sank 36.6% in 2021.
- Over 5 years, Non-Current Debt stood at $6.5 million in 2017, then changed by 0.0% to $6.5 million in 2018, then retreated by 11.35% to $5.8 million in 2019, then fell by 1.89% to $5.7 million in 2020, then sank by 36.6% to $3.6 million in 2021.
- Per Business Quant data, the three most recent Non-Current Debt figures were $3.6 million in Q4 2021, $5.7 million in Q3 2021, and $5.7 million in Q2 2021.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Non-Current Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Valvoline | 3.41 Bn | 3.33 Bn | 214.90 Mn | 1.60 Bn |
| 2 | Onespaworld Holdings | 2.22 Bn | 2.18 Bn | 84.35 Mn | 81.60 Mn |
| 3 | Driven Brands Holdings | 2.03 Bn | 1.84 Bn | - | 1.66 Bn |
| 4 | Boyd Group Services | 1.83 Bn | 1.81 Bn | 480.03 Mn | 411.62 Mn |
| 5 | Charming Medical | 445.47 Mn | 439.45 Mn | - | - |
| 6 | Ww International | 160.94 Mn | -5.63 Mn | -27.69 Mn | 465.47 Mn |
| 7 | Regis | 66.74 Mn | 66.74 Mn | - | 115.32 Mn |
| 8 | Vanguard Green Investment | 33.28 Mn | 33.28 Mn | - | 6,255.00 |
| 9 | SUPA Consolidated | 14.54 Mn | 14.53 Mn | - | - |
| 10 | Xwell | 7.62 Mn | 5.95 Mn | 2.95 Mn | - |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2021 | 3.58 Mn |
| Sep 30, 2021 | 5.65 Mn |
| Jun 30, 2021 | 5.65 Mn |
| Mar 31, 2021 | 5.65 Mn |
| Dec 31, 2020 | 5.65 Mn |
| Sep 30, 2020 | 5.82 Mn |
| Jun 30, 2020 | 6.23 Mn |
| Mar 31, 2020 | 3.56 Mn |
| Dec 31, 2019 | 5.76 Mn |
| Sep 30, 2019 | 4.15 Mn |
| Jun 30, 2019 | 6.50 Mn |
| Sep 30, 2018 | 6.50 Mn |
| Jun 30, 2018 | 6.50 Mn |
| Mar 31, 2018 | 6.50 Mn |
| Dec 31, 2017 | 6.50 Mn |
| Sep 30, 2017 | 6.50 Mn |
| Jun 30, 2017 | 6.50 Mn |
| Mar 31, 2017 | 6.50 Mn |
| Dec 31, 2016 | 6.50 Mn |
| Mar 31, 2016 | 554,000.00 |